ACH Settlement
Active Fitness
January 6, 2015
Balance			($497.61)
Total EFT Submitted	1/6/2015		$8,291.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,793.86
TSYS CC		$6,358.77
Total Revenue Collected			$7,793.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,053.95
			($1,073.95)
Net Due			$6,719.91
Payout	ACH	1/7/2015	$6,719.91
	CC	1/9/2015	$0.00	$6,719.91
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00